Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 4477.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 2587.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 6703.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 3894.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 3145.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 2013.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 7544.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 2878.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 8285.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 8270.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 4953.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 7587.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 7540.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 6130.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 3556.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 30 404.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 30 2558.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 8149.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 12.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 467.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 8120.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 414.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 25.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 31 2211.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 31 3468.39